Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

251

Number of overlapping holdings

28.5%

% of ONEO's 886 holdings also in FMDE

91.9%

% of FMDE's 284 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus FMDE)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in FMDE
Overlap
VISTRA ENERGY CORP. 0.8% 0.6% 0.6%
CARDINAL HEALTH INC 0.6% 0.6% 0.6%
EXPEDIA GROUP INC 0.8% 0.6% 0.6%
APPLOVIN CORP. CLASS A 1.0% 0.6% 0.6%
DR HORTON INC 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FMDE
MCKESSON CORP 0.7%
GODADDY, INC. CLASS A 0.7%
PULTE HOMES INC 0.6%
DELTA AIR LINES INC 0.6%
FORTINET INC 0.6%
JABIL CIRCUIT INC 0.5%
UNITED RENTALS INC 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
ARCH CAPITAL GROUP LTD 0.4%
ONEO Underweight Relative to FMDE
BANK OF NEW YORK MELLON CORP -0.9%
AMETEK INC -0.8%
WILLIAMS COS INC -0.7%
TARGA RESOURCES CORP -0.7%
BLOCK INC. -0.7%
PPG INDUSTRIES INC -0.7%
VULCAN MATERIALS CO -0.7%
ROSS STORES INC -0.7%
CHENIERE ENERGY INC -0.7%
IDEXX LABORATORIES INC -0.7%
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